导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.44% | 884/3405 |
| 近一周 | -1.14% | 3150/4738 |
| 近一月 | 0.08% | 1984/4661 |
| 近一季 | -4.19% | 3654/4453 |
| 近半年 | 37.22% | 739/4004 |
| 近一年 | 29.04% | 997/3362 |
| 近两年 | 56.72% | 548/2460 |
| 近三年 | 72.06% | 91/1946 |
| 成立以来 | 86.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.43% 1622/3635 |
1.19% 2424/4076 |
41.37% 730/4523 |
- - |
| 2024 | 18.67% 584/3464 |
-5.09% 1835/2808 |
-2.75% 1244/3014 |
16.69% 1380/3130 |
10.18% 286/3464 |
| 2023 | 8.65% 126/2655 |
28.65% 77/2280 |
-1.43% 485/2385 |
-11.19% 2046/2515 |
-3.53% 715/2655 |
| 2022 | -32.21% 1673/2208 |
-24.13% 1756/1919 |
0.89% 1520/2016 |
-17.21% 1561/2113 |
6.98% 336/2208 |
| 2021 | 7.44% 496/1822 |
-8.16% 1078/1255 |
17.55% 186/1330 |
-7.46% 1054/1466 |
7.55% 179/1822 |
| 2020 | 44.10% 233/1246 |
3.01% 128/1022 |
30.93% 43/1060 |
1.37% 1019/1152 |
- - |
| 2019 | 53.48% 81/1092 |
30.93% 216/748 |
-5.07% 447/797 |
12.16% 33/844 |
10.10% 157/912 |
| 2018 | -33.31% 549/834 |
- - |
- - |
- - |
-13.97% 564/691 |
| 2017 | 3.13% 431/714 |
- - |
- - |
- - |
- - |
| 2016 | -28.26% 495/605 |
- - |
- - |
- - |
- - |
| 2015 | 27.42% 83/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证有色金属矿业主题ETF | 1.7948 | 23.45% |
| 招商中证有色金属矿业主题ETF | 1.8315 | 22.76% |
| 东财有色增强C | 2.0742 | 22.72% |
| 东财有色增强E | 2.0928 | 22.70% |
| 卫星ETF | 1.4220 | 22.69% |
| 华安中证有色金属矿业主题指数发起式A | 1.7914 | 22.61% |
| 华夏细分有色金属产业主题ETF | 1.7673 | 22.34% |
| 汇添富中证细分有色金属产业主题ETF | 1.5630 | 22.26% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 万家中证工业有色金属主题ETF | 1.4806 | 22.08% |
| 富国中证移动互联网指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |